The Reserve Petroleum Company (RSRV)
OTCMKTS
· Delayed Price · Currency is USD
230.00
+13.75 (6.36%)
Apr 28, 2026, 2:38 PM EST
RSRV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.05 | 3.92 | 5.22 | 7.3 | 10.13 | Upgrade
|
| Short-Term Investments | 4.52 | 2.5 | 4.88 | 6.51 | 9.14 | Upgrade
|
| Cash & Short-Term Investments | 6.57 | 6.43 | 10.1 | 13.81 | 19.27 | Upgrade
|
| Cash Growth | 2.22% | -36.41% | -26.84% | -28.34% | -4.78% | Upgrade
|
| Accounts Receivable | 2.99 | 2.77 | 2.37 | 2.32 | 1.36 | Upgrade
|
| Other Receivables | 0.28 | 0.24 | 0.32 | 0.12 | 0.35 | Upgrade
|
| Receivables | 3.28 | 3.01 | 2.68 | 2.44 | 1.71 | Upgrade
|
| Total Current Assets | 9.84 | 9.44 | 12.79 | 16.25 | 20.99 | Upgrade
|
| Property, Plant & Equipment | 26.54 | 21.29 | 17.62 | 14.92 | 7.56 | Upgrade
|
| Long-Term Investments | 5.22 | 5.66 | 5.98 | 7.56 | 4.69 | Upgrade
|
| Total Assets | 41.61 | 36.38 | 36.39 | 38.73 | 33.23 | Upgrade
|
| Accounts Payable | 1.17 | 0.52 | 0.54 | 0.4 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 1.01 | 0.15 | 0.14 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.05 | 0.01 | 0.08 | 0.26 | Upgrade
|
| Total Current Liabilities | 2.19 | 0.71 | 0.69 | 0.61 | 0.52 | Upgrade
|
| Long-Term Debt | - | 1.01 | 1.16 | 1.3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.91 | 1.65 | 1.22 | 1.62 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 2.51 | 2.36 | 2.57 | 2.81 | 2.36 | Upgrade
|
| Total Liabilities | 7.61 | 5.74 | 5.64 | 6.34 | 3.43 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | 36.08 | 32.69 | 32.21 | 33.83 | 31.39 | Upgrade
|
| Treasury Stock | -2.47 | -2.42 | -1.82 | -1.75 | -1.75 | Upgrade
|
| Total Common Equity | 33.77 | 30.43 | 30.55 | 32.24 | 29.8 | Upgrade
|
| Minority Interest | 0.23 | 0.21 | 0.2 | 0.15 | - | Upgrade
|
| Shareholders' Equity | 34 | 30.64 | 30.75 | 32.39 | 29.8 | Upgrade
|
| Total Liabilities & Equity | 41.61 | 36.38 | 36.39 | 38.73 | 33.23 | Upgrade
|
| Total Debt | 1.01 | 1.16 | 1.3 | 1.44 | - | Upgrade
|
| Net Cash (Debt) | 5.56 | 5.27 | 8.8 | 12.37 | 19.27 | Upgrade
|
| Net Cash Growth | 5.52% | -40.17% | -28.86% | -35.80% | -4.78% | Upgrade
|
| Net Cash Per Share | 36.63 | 34.21 | 56.46 | 79.23 | 123.15 | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Working Capital | 7.65 | 8.72 | 12.1 | 15.64 | 20.46 | Upgrade
|
| Book Value Per Share | 222.73 | 200.31 | 196.21 | 206.43 | 190.81 | Upgrade
|
| Tangible Book Value | 33.77 | 30.43 | 30.55 | 32.24 | 29.8 | Upgrade
|
| Tangible Book Value Per Share | 222.73 | 200.31 | 196.21 | 206.43 | 190.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.